M.D Service IVS

CVR number: 36733292
Rugvænget 42, 2750 Ballerup
Nikolai93@outlook.dk
tel: 50388835

Credit rating

Company information

Official name
M.D Service IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About M.D Service IVS

M.D Service IVS (CVR number: 36733292) is a company from BALLERUP. The company recorded a gross profit of 69.9 kDKK in 2016. The operating profit was 45.5 kDKK, while net earnings were 35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 94.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. M.D Service IVS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit69.87
EBIT45.49
Net earnings35.31
Shareholders equity total37.37
Balance sheet total (assets)232.47
Net debt- 212.21
Profitability
EBIT-%
ROA19.6 %
ROE94.5 %
ROI121.7 %
Economic value added (EVA)35.48
Solvency
Equity ratio16.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents212.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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